About the Fund Accountant Role at This Tech-Forward Investment Firm

Jennifer Fukumae with Robert Half Finance & Accounting is excited to partner with a leading tech-forward investment firm in San Francisco, California, seeking a sharp, motivated Fund Accountant to join their rapidly expanding team. For nearly two decades, this firm has built a multi-billion-dollar platform fueled by advanced machine learning, quantitative research, and cutting-edge technology. If you thrive on solving complex financial problems in a modern, intellectually curious environment, this Fund Accountant position offers the perfect blend of challenge, collaboration, and growth.

This hybrid role, featuring 4 days WFH, sits at the heart of the firm's investment operations. You'll handle day-to-day accounting and reporting across diverse strategies, working closely with finance leaders, operations experts, and technology innovators. Ideal for detail-driven professionals who enjoy research-oriented settings, this position provides exposure to sophisticated investment processes and a supportive culture where employees stay long-term.

Key Responsibilities

Core Accounting and Reporting Duties

• Execute daily fund accounting tasks, including portfolio reconciliations, cash flow tracking, and trade settlements for multiple investment strategies.
• Prepare timely and accurate financial statements, NAV calculations, and investor reports in compliance with GAAP and regulatory standards.
• Perform month-end and quarter-end close processes, ensuring precision in valuations and performance attribution.

Collaboration and Analysis

• Partner with cross-functional teams in finance, operations, and technology to optimize investment workflows and leverage data analytics tools.
• Conduct ad-hoc financial analysis to support senior leadership decision-making and strategy development.
• Monitor and reconcile positions across hedge funds, private equity, or quantitative strategies, utilizing advanced Excel models and proprietary software.

Required Qualifications

To excel as a Fund Accountant in this dynamic San Francisco-based firm, candidates should possess:

• A Bachelor's degree in Accounting, Finance, or a related field.
• 2-4 years of progressive experience in fund accounting, investment accounting, or similar roles within asset management.
• Deep knowledge of GAAP, financial reporting, and investment fund structures.
• Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUPs, macros) and familiarity with accounting systems like Investran or Advent.
• Exceptional attention to detail, analytical mindset, and ability to manage multiple priorities in a fast-paced environment.
• Strong interpersonal skills for collaborating with PhD-level quants, industry veterans, and technical experts.
• Bonus: Exposure to machine learning applications in finance or quantitative research environments.

This role demands intellectual curiosity and a passion for tech-driven finance, making it ideal for ambitious accountants ready to advance in a growing organization.

Why Join Us? Exceptional Benefits and Culture

Joining this investment firm through Robert Half means more than just a job—it's a career launchpad in San Francisco's vibrant fintech scene. Standout perks include:

• Flexible Hybrid Schedule: 4 days work-from-home per week, balancing collaboration with flexibility.
• Generous Time Off: 20 days PTO + 9 sick days to recharge and maintain work-life balance.
• Robust 401(k): With competitive company match for long-term financial security.
• Top-Tier Health Benefits: Comprehensive plans rivaling those at leading tech giants like Google or Meta.
• Career Growth: Rapidly expanding firm offers evolving responsibilities and clear advancement paths.
• Innovative Culture: Collaborative atmosphere with access to industry leaders, PhDs, and cutting-edge tech—perfect for long-term tenure.

This Fund Accountant role isn't just accounting; it's your entry into a world-class platform where machine learning meets quantitative investing. With a competitive salary around $90,000 base (dependent on experience), plus comprehensive benefits, this position is tailored for high-performers in San Francisco, CA. Apply now via Robert Half to secure your spot in this exciting opportunity!